Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,720,026
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
24%
Cash & Equivalents
8%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,804,783
Other Liabilities
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$550,154
$378,207
-31%
Receivables (Non-Related)
$1,637,409
$1,109,652
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,348
$104,366
+538%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,133,417
$3,018,854
-4%
Other Assets
$168,690
$108,947
-35%
Total Assets
$5,506,018
$4,720,026
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$680,031
$301,847
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,424,558
$1,502,936
+6%
Total Liabilities
$2,104,589
$1,804,783
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$376,738
$215,488
-43%
Unrestricted Net Assets
$3,024,691
$2,699,755
-11%
Net assets
2024
2025
Change
Net assets
+$3,401,429
+$2,915,243
-14%